The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101 20,637 147,148 SH   SOLE   120,917 0 26,231
ABB LTD FOREIGN STOCK 000375204 4,768 179,485 SH   SOLE   162,370 0 17,115
ABBOTT LABORATORIES COMMON STOCK 002824100 30,909 806,391 SH   SOLE   682,635 0 123,756
ABBVIE INC COMMON STOCK 00287Y109 21,202 401,475 SH   SOLE   353,557 0 47,918
ABERDEEN MUTUAL FUND/COR 003009107 121 20,989 SH   SOLE   20,989 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 12,495 151,979 SH   SOLE   137,314 0 14,665
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 242 4,040 SH   SOLE   4,040 0 0
AETNA INC COMMON STOCK 00817Y108 918 13,380 SH   SOLE   13,380 0 0
AFLAC INC COMMON STOCK 001055102 22,355 334,653 SH   SOLE   279,175 0 55,478
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 255 4,460 SH   SOLE   1,815 0 2,645
AGL RESOURCES INC COMMON STOCK 001204106 269 5,697 SH   SOLE   5,697 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,518 31,475 SH   SOLE   31,475 0 0
ALLERGAN INC COMMON STOCK 018490102 371 3,344 SH   SOLE   3,344 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 397 7,694 SH   SOLE   7,694 0 0
ALLSTATE CORP COMMON STOCK 020002101 955 17,510 SH   SOLE   17,510 0 0
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 692 96,875 SH   SOLE   92,975 0 3,900
ALTRIA GROUP INC COMMON STOCK 02209S103 3,577 93,169 SH   SOLE   93,169 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 293 6,263 SH   SOLE   6,263 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 10,394 114,552 SH   SOLE   105,682 0 8,870
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 19,698 385,855 SH   SOLE   316,617 0 69,238
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 287 2,493 SH   SOLE   2,493 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 210 2,988 SH   SOLE   2,988 0 0
AMGEN INC COMMON STOCK 031162100 638 5,591 SH   SOLE   5,591 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2,581 32,545 SH   SOLE   29,745 0 2,800
ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710409 214 21,450 SH   SOLE   21,450 0 0
APACHE CORPORATION COMMON STOCK 037411105 1,202 13,988 SH   SOLE   13,988 0 0
APPLE INC COMMON STOCK 037833100 38,785 69,133 SH   SOLE   54,011 0 15,122
AQUA AMERICA INC COMMON STOCK 03836W103 4,117 174,518 SH   SOLE   174,518 0 0
AT&T INC COMMON STOCK 00206R102 4,837 137,557 SH   SOLE   134,015 0 3,542
AUTOLIV INC COMMON STOCK 052800109 825 8,984 SH   SOLE   8,984 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,449 42,680 SH   SOLE   37,880 0 4,800
BAIDU INC FOREIGN STOCK 056752108 5,336 30,000 SH   SOLE   30,000 0 0
BALL CORP COMMON STOCK 058498106 394 7,615 SH   SOLE   615 0 7,000
BANK HAWAII CORP COMMON STOCK 062540109 6,282 106,230 SH   SOLE   0 0 106,230
BANK OF AMERICA CORP COMMON STOCK 060505104 17,425 1,119,174 SH   SOLE   872,914 0 246,260
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 569 16,282 SH   SOLE   15,142 0 1,140
BANK OF THE OZARKS INC COMMON STOCK 063904106 831 14,678 SH   SOLE   14,678 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 15,385 221,214 SH   SOLE   200,420 0 20,794
BB&T CORP COMMON STOCK 054937107 3,044 81,566 SH   SOLE   81,566 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 11,940 108,064 SH   SOLE   93,053 0 15,011
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 6,404 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 25,798 217,591 SH   SOLE   177,820 0 39,771
BOEING CO COMMON STOCK 097023105 931 6,824 SH   SOLE   6,824 0 0
BP PLC FOREIGN STOCK 055622104 18,593 382,496 SH   SOLE   324,735 0 57,761
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5,317 100,034 SH   SOLE   89,972 0 10,062
CAMDEN NATIONAL CORPORATION COMMON STOCK 133034108 782 18,700 SH   SOLE   18,700 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,206 15,742 SH   SOLE   15,742 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,771 41,523 SH   SOLE   4,975 0 36,548
CHEVRON CORP COMMON STOCK 166764100 28,876 231,177 SH   SOLE   224,474 0 6,703
CHINA MOBILE LTD FOREIGN STOCK 16941M109 366 7,000 SH   SOLE   7,000 0 0
CHUBB CORP COMMON STOCK 171232101 298 3,087 SH   SOLE   3,087 0 0
CIGNA CORP COMMON STOCK 125509109 263 3,009 SH   SOLE   3,009 0 0
CINCINNATI BELL INC CONVERTIBLE PRE 171871403 203 4,500 SH   SOLE   4,500 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 8,117 361,874 SH   SOLE   287,303 0 74,571
COACH INC COMMON STOCK 189754104 15,468 275,577 SH   SOLE   227,976 0 47,601
COCA COLA CO COMMON STOCK 191216100 10,806 261,583 SH   SOLE   200,153 0 61,430
COCA-COLA FEMSA SA FOREIGN STOCK 191241108 1,339 11,000 SH   SOLE   11,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 12,434 190,674 SH   SOLE   182,750 0 7,924
COMCAST CORP COMMON STOCK 20030N101 797 15,323 SH   SOLE   14,216 0 1,107
COMTECH TELECOMMUNICATIONS CORP COMMON STOCK 205826209 1,478 46,894 SH   SOLE   46,894 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 226 6,717 SH   SOLE   6,717 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 32,161 455,223 SH   SOLE   382,605 0 72,618
COTT CORP QUEBEC FOREIGN STOCK 22163N106 94 11,695 SH   SOLE   9,695 0 2,000
CSX CORP COMMON STOCK 126408103 11,069 384,757 SH   SOLE   347,367 0 37,390
CUMMINS INC COMMON STOCK 231021106 12,756 90,489 SH   SOLE   87,971 0 2,518
CVS CAREMARK CORPORATION COMMON STOCK 126650100 2,507 35,028 SH   SOLE   35,028 0 0
DANAHER CORP COMMON STOCK 235851102 9,497 123,025 SH   SOLE   98,037 0 24,988
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,004 18,459 SH   SOLE   18,459 0 0
DEERE & COMPANY COMMON STOCK 244199105 452 4,948 SH   SOLE   4,948 0 0
DELHAIZE GROUP FOREIGN STOCK 29759W101 202 3,408 SH   SOLE   1,068 0 2,340
DEVON ENERGY CORP COMMON STOCK 25179M103 8,458 136,703 SH   SOLE   89,819 0 46,884
DIAGEO PLC FOREIGN STOCK 25243Q205 17,309 130,711 SH   SOLE   123,209 0 7,502
DIRECTV COMMON STOCK 25490A309 11,152 161,485 SH   SOLE   111,899 0 49,586
DISNEY WALT CO COMMON STOCK 254687106 847 11,093 SH   SOLE   11,081 0 12
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 5,958 92,102 SH   SOLE   92,102 0 0
DOVER CORP COMMON STOCK 260003108 227 2,353 SH   SOLE   2,353 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,541 34,710 SH   SOLE   28,515 0 6,195
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 8,745 134,602 SH   SOLE   84,602 0 50,000
DUKE ENERGY CORP COMMON STOCK 26441C204 2,226 32,253 SH   SOLE   31,992 0 261
DUKE REALTY CORP COMMON STOCK 264411505 331 22,000 SH   SOLE   22,000 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 3,195 26,025 SH   SOLE   26,025 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,830 22,672 SH   SOLE   22,672 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,644 32,224 SH   SOLE   30,272 0 1,952
EMERSON ELECTRIC CO COMMON STOCK 291011104 6,788 96,732 SH   SOLE   95,072 0 1,660
ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 305 10,200 SH   SOLE   10,200 0 0
ENERGEN CORPORATION COMMON STOCK 29265N108 2,237 31,620 SH   SOLE   31,620 0 0
ENERGY TRANSFER PARTNERS LP PARTNERSHIPS 29273R109 445 7,779 SH   SOLE   6,374 0 1,405
ENTERGY CORP COMMON STOCK 29364G103 636 10,046 SH   SOLE   10,046 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 648 9,774 SH   SOLE   9,774 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 745 4,440 SH   SOLE   4,440 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 446 8,596 SH   SOLE   7,596 0 1,000
EXELIS INC COMMON STOCK 30162A108 382 20,051 SH   SOLE   4,181 0 15,870
EXPRESS SCRIPTS HO SHS COMMON STOCK 30219G108 1,154 16,426 SH   SOLE   12,058 0 4,368
EXXON MOBIL CORP COMMON STOCK 30231G102 89,921 888,547 SH   SOLE   811,215 0 77,332
FIRST BANCORP INC COMMON STOCK 31866P102 200 11,500 SH   SOLE   11,500 0 0
FISERV INC COMMON STOCK 337738108 606 10,260 SH   SOLE   10,260 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 5,309 176,386 SH   SOLE   160,139 0 16,247
FLOWSERVE CORPORATION COMMON STOCK 34354P105 2,715 34,435 SH   SOLE   34,435 0 0
FLUOR CORP NEW COMMON STOCK 343412102 642 8,000 SH   SOLE   8,000 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 338 8,960 SH   SOLE   8,960 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 32,499 340,129 SH   SOLE   298,523 0 41,606
GENERAL ELECTRIC CO COMMON STOCK 369604103 21,949 783,048 SH   SOLE   650,334 0 132,714
GENERAL MILLS INC COMMON STOCK 370334104 1,362 27,280 SH   SOLE   24,520 0 2,760
GENUINE PARTS COMPANY COMMON STOCK 372460105 212 2,553 SH   SOLE   2,236 0 317
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 583 10,926 SH   SOLE   10,926 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 223 1,260 SH   SOLE   1,260 0 0
GOOGLE INC COMMON STOCK 38259P508 10,208 9,108 SH   SOLE   8,638 0 470
GRACO INC COMMON STOCK 384109104 293 3,742 SH   SOLE   2,875 0 867
H&R BLOCK INC COMMON STOCK 093671105 831 28,629 SH   SOLE   28,629 0 0
HARRIS CORPORATION COMMON STOCK 413875105 34,090 488,324 SH   SOLE   421,807 0 66,517
HARRIS TEETER SUPERMARKETS INC COMMON STOCK 414585109 1,675 33,948 SH   SOLE   33,948 0 0
HARTFORD FINL SVCS COMMON STOCK 416515104 738 20,376 SH   SOLE   5,006 0 15,370
HASBRO INC COMMON STOCK 418056107 12,538 227,918 SH   SOLE   217,819 0 10,099
HCC INS HOLDINGS COMMON STOCK 404132102 5,106 110,648 SH   SOLE   106,258 0 4,390
HCP INC COMMON STOCK 40414L109 1,950 53,695 SH   SOLE   52,545 0 1,150
HERSHEY CO COMMON STOCK 427866108 363 3,741 SH   SOLE   3,141 0 600
HEWLETT-PACKARD CO COMMON STOCK 428236103 621 22,180 SH   SOLE   21,930 0 250
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 783 21,650 SH   SOLE   21,650 0 0
HOLOGIC INC COMMON STOCK 436440101 333 14,913 SH   SOLE   13,913 0 1,000
HOME DEPOT INC COMMON STOCK 437076102 8,466 102,823 SH   SOLE   98,397 0 4,426
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 575 6,287 SH   SOLE   4,877 0 1,410
HOSPIRA INC COMMON STOCK 441060100 237 5,737 SH   SOLE   5,337 0 400
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 524 19,400 SH   SOLE   19,400 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 1,205 11,332 SH   SOLE   11,332 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,505 29,794 SH   SOLE   29,194 0 600
INTEL CORP COMMON STOCK 458140100 35,882 1,382,487 SH   SOLE   1,167,318 0 215,169
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 44,546 237,489 SH   SOLE   201,320 0 36,169
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,152 3,000 SH   SOLE   3,000 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 4,493 148,031 SH   SOLE   135,373 0 12,658
ISHARES MUTUAL FUND/STO 464287168 1,000 14,020 SH   SOLE   14,020 0 0
ISHARES MUTUAL FUND/GOV 464287176 3,667 33,369 SH   SOLE   33,369 0 0
ISHARES MUTUAL FUND/STO 464287234 4,257 101,865 SH   SOLE   87,890 0 13,975
ISHARES MUTUAL FUND/STO 464287309 2,601 26,335 SH   SOLE   16,897 0 9,438
ISHARES MUTUAL FUND/GOV 464287457 7,864 93,194 SH   SOLE   92,931 0 263
ISHARES MUTUAL FUND/STO 464287465 464 6,910 SH   SOLE   6,910 0 0
ISHARES MUTUAL FUND/STO 464287655 2,585 22,409 SH   SOLE   22,402 0 7
ISHARES MUTUAL FUND/STO 464287804 397 3,640 SH   SOLE   1,290 0 2,350
ISHARES MUTUAL FUND/GOV 464288117 564 5,633 SH   SOLE   5,633 0 0
ISHARES MUTUAL FUND/GOV 464288125 343 3,639 SH   SOLE   3,639 0 0
ISHARES MUTUAL FUND/GOV 464288166 489 4,421 SH   SOLE   4,421 0 0
ISHARES MUTUAL FUND/GOV 464288281 488 4,508 SH   SOLE   4,508 0 0
ISHARES MUTUAL FUND/COR 464288513 2,706 29,131 SH   SOLE   28,000 0 1,131
ISHARES MUTUAL FUND/STO 464288570 276 4,000 SH   SOLE   4,000 0 0
ISHARES MUTUAL FUND/GOV 464288588 2,078 19,874 SH   SOLE   19,809 0 65
ISHARES MUTUAL FUND/COR 464288638 10,243 94,950 SH   SOLE   93,411 0 1,539
ISHARES MUTUAL FUND/COR 464288646 34,051 322,881 SH   SOLE   301,587 0 21,294
ISHARES MUTUAL FUND/GOV 46429B747 492 4,877 SH   SOLE   4,877 0 0
ITT CORP COMMON STOCK 450911201 353 8,111 SH   SOLE   175 0 7,936
JOHNSON AND JOHNSON COMMON STOCK 478160104 57,621 629,114 SH   SOLE   551,885 0 77,229
JOHNSON CONTROLS INC COMMON STOCK 478366107 3,307 64,452 SH   SOLE   50,052 0 14,400
JOY GLOBAL INC COMMON STOCK 481165108 9,893 169,144 SH   SOLE   109,316 0 59,828
JP MORGAN CHASE & CO COMMON STOCK 46625H100 19,595 335,078 SH   SOLE   331,277 0 3,801
KEYCORP COMMON STOCK 493267108 311 23,181 SH   SOLE   23,181 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 2,208 21,139 SH   SOLE   21,139 0 0
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 494550106 781 9,687 SH   SOLE   9,237 0 450
KOHLS CORP COMMON STOCK 500255104 5,368 94,593 SH   SOLE   54,761 0 39,832
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3,381 62,717 SH   SOLE   58,410 0 4,307
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 3,699 40,484 SH   SOLE   38,393 0 2,091
LIFE TECHNOLOGIES CORPORATION COMMON STOCK 53217V109 898 11,843 SH   SOLE   11,843 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,706 11,479 SH   SOLE   11,479 0 0
LOEWS CORP COMMON STOCK 540424108 260 5,400 SH   SOLE   5,400 0 0
M & T BANK CORP COMMON STOCK 55261F104 238 2,039 SH   SOLE   1,250 0 789
MARATHON OIL CORP COMMON STOCK 565849106 3,762 106,564 SH   SOLE   101,748 0 4,816
MARATHON PETE CORP COMMON STOCK 56585A102 12,616 137,530 SH   SOLE   107,414 0 30,116
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 242 4,994 SH   SOLE   4,994 0 0
MASTERCARD INC COMMON STOCK 57636Q104 7,500 8,977 SH   SOLE   6,490 0 2,487
MCDONALDS CORP COMMON STOCK 580135101 42,016 433,010 SH   SOLE   384,983 0 48,027
MCGRAW-HILL FINANCIAL, INC COMMON STOCK 580645109 4,598 58,805 SH   SOLE   51,475 0 7,330
MEDNAX INC COMMON STOCK 58502B106 1,495 28,000 SH   SOLE   28,000 0 0
MEDTRONIC INC COMMON STOCK 585055106 1,042 18,160 SH   SOLE   15,260 0 2,900
MERCK & CO INC COMMON STOCK 58933Y105 17,823 356,112 SH   SOLE   243,230 0 112,882
MICROSOFT CORP COMMON STOCK 594918104 40,697 1,087,838 SH   SOLE   953,047 0 134,791
MOLSON COORS BREWING CO COMMON STOCK 60871R209 3,920 69,807 SH   SOLE   66,957 0 2,850
MONDELEZ INTL INC COMMON STOCK 609207105 8,067 228,521 SH   SOLE   215,596 0 12,925
MONSANTO CO COMMON STOCK 61166W101 585 5,020 SH   SOLE   4,720 0 300
MOODYS CORP COMMON STOCK 615369105 7,227 92,098 SH   SOLE   92,098 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,438 28,480 SH   SOLE   28,480 0 0
NIKE INC COMMON STOCK 654106103 4,081 51,889 SH   SOLE   44,467 0 7,422
NOBLE CORP PLC FOREIGN STOCK G65431101 354 9,435 SH   SOLE   9,435 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,065 11,472 SH   SOLE   11,211 0 261
NORTHEAST UTILITIES COMMON STOCK 664397106 492 11,607 SH   SOLE   11,607 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 741 9,216 SH   SOLE   9,216 0 0
NUCOR CORP COMMON STOCK 670346105 227 4,250 SH   SOLE   4,250 0 0
NUVEEN PERFORMANCE PLUS MUTUAL FUNDS/MU 67062P108 142 10,460 SH   SOLE   10,460 0 0
OGE ENERGY CORP COMMON STOCK 670837103 558 16,452 SH   SOLE   16,452 0 0
ORACLE CORP COMMON STOCK 68389X105 22,836 596,873 SH   SOLE   514,775 0 82,098
PALL CORP COMMON STOCK 696429307 209 2,448 SH   SOLE   2,448 0 0
PARKER HANNIFIN CORPORATION COMMON STOCK 701094104 14,167 110,129 SH   SOLE   94,352 0 15,777
PEABODY ENERGY CORP COMMON STOCK 704549104 4,409 225,742 SH   SOLE   128,523 0 97,219
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 168 11,100 SH   SOLE   11,100 0 0
PEPSICO INC COMMON STOCK 713448108 30,548 368,311 SH   SOLE   318,043 0 50,268
PFIZER INC COMMON STOCK 717081103 35,322 1,153,185 SH   SOLE   1,111,798 0 41,387
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 9,584 109,996 SH   SOLE   109,551 0 445
PHILLIPS 66 COMMON STOCK 718546104 5,545 71,886 SH   SOLE   64,773 0 7,113
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 767 16,479 SH   SOLE   14,979 0 1,500
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 242 3,125 SH   SOLE   3,125 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 24,094 165,437 SH   SOLE   156,337 0 9,100
POSCO FOREIGN STOCK 693483109 780 10,000 SH   SOLE   10,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 473 2,494 SH   SOLE   2,494 0 0
PPL CORPORATION COMMON STOCK 69351T106 7,831 260,271 SH   SOLE   248,667 0 11,604
PRAXAIR INC COMMON STOCK 74005P104 3,968 30,514 SH   SOLE   27,694 0 2,820
PRECISION CASTPARTS CORP COMMON STOCK 740189105 364 1,351 SH   SOLE   1,351 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 43,150 530,036 SH   SOLE   506,635 0 23,401
PROSHARES MUTUAL FUND/STO 74347B201 532 6,714 SH   SOLE   6,714 0 0
QUALCOMM INC COMMON STOCK 747525103 244 3,288 SH   SOLE   3,288 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 588 10,984 SH   SOLE   10,984 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 1,816 20,022 SH   SOLE   20,022 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 2,747 38,540 SH   SOLE   35,872 0 2,668
RYDEX MUTUAL FUND/STO 78355W106 1,628 22,848 SH   SOLE   22,848 0 0
SANOFI FOREIGN STOCK 80105N105 12,168 226,880 SH   SOLE   190,305 0 36,575
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 7,214 80,056 SH   SOLE   73,482 0 6,574
SCHWAB CHARLES CORPORATION COMMON STOCK 808513105 1,208 46,464 SH   SOLE   46,464 0 0
SELECT SECTOR SPDR TRUST MUTUAL FUND/STO 81369Y605 331 15,121 SH   SOLE   15,121 0 0
SELECT SECTOR SPDR TRUST MUTUAL FUND/STO 81369Y886 780 20,545 SH   SOLE   20,545 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,096 5,974 SH   SOLE   5,974 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 782 8,315 SH   SOLE   5,915 0 2,400
SILVERCREST MINES INC FOREIGN STOCK 828365106 20 11,900 SH   SOLE   11,900 0 0
SMUCKER J M CO COMMON STOCK 832696405 236 2,277 SH   SOLE   2,037 0 240
SOUTHERN COMPANY COMMON STOCK 842587107 3,146 76,526 SH   SOLE   73,552 0 2,974
SPDR MUTUAL FUND/STO 78462F103 8,632 46,738 SH   SOLE   46,678 0 60
SPDR MUTUAL FUNDS/MU 78464A425 1,544 63,574 SH   SOLE   59,324 0 4,250
SPDR MUTUAL FUNDS/MU 78464A458 893 39,597 SH   SOLE   39,597 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 361 10,123 SH   SOLE   10,123 0 0
SPIRIT AEROSYSTEMS HLDS INC CL A COMMON STOCK 848574109 9,024 264,784 SH   SOLE   252,150 0 12,634
ST JUDE MEDICAL INC COMMON STOCK 790849103 2,554 41,227 SH   SOLE   32,502 0 8,725
STATE STREET CORPORATION COMMON STOCK 857477103 3,527 48,060 SH   SOLE   48,060 0 0
STRYKER CORP COMMON STOCK 863667101 367 4,885 SH   SOLE   4,885 0 0
SYMANTEC CORP COMMON STOCK 871503108 566 23,994 SH   SOLE   23,994 0 0
TARGET CORP COMMON STOCK 87612E106 857 13,552 SH   SOLE   13,552 0 0
TECO ENERGY INC COMMON STOCK 872375100 449 26,020 SH   SOLE   26,020 0 0
TELEFLEX INC COMMON STOCK 879369106 1,876 19,986 SH   SOLE   19,986 0 0
TEMPLETON GLOBAL INCOME FUND MUTUAL FUND/GOV 880198106 114 14,346 SH   SOLE   14,346 0 0
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 15,652 390,515 SH   SOLE   334,576 0 55,939
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,723 84,796 SH   SOLE   84,796 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 714 6,412 SH   SOLE   6,412 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 252 1,863 SH   SOLE   1,863 0 0
TIME WARNER INC COMMON STOCK 887317303 255 3,655 SH   SOLE   3,655 0 0
TIMKEN CO COMMON STOCK 887389104 259 4,700 SH   SOLE   4,700 0 0
TJX COS INC NEW COMMON STOCK 872540109 26,368 413,750 SH   SOLE   361,499 0 52,251
TOLL BROTHERS INC COMMON STOCK 889478103 333 9,000 SH   SOLE   9,000 0 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 874 9,278 SH   SOLE   9,278 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 6,021 66,500 SH   SOLE   64,375 0 2,125
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 10,228 100,145 SH   SOLE   88,365 0 11,780
UNILEVER N V FOREIGN STOCK 904784709 1,357 33,743 SH   SOLE   33,743 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,502 14,893 SH   SOLE   14,893 0 0
UNIT CORPORATION COMMON STOCK 909218109 381 7,374 SH   SOLE   7,374 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 40,778 358,334 SH   SOLE   328,243 0 30,091
UNUM GROUP COMMON STOCK 91529Y106 556 15,853 SH   SOLE   15,853 0 0
VANGUARD MUTUAL FUND/STO 921908844 9,556 127,005 SH   SOLE   122,810 0 4,195
VANGUARD MUTUAL FUND/COR 921937819 1,494 18,287 SH   SOLE   18,287 0 0
VANGUARD MUTUAL FUND/COR 921937827 2,896 36,230 SH   SOLE   36,230 0 0
VANGUARD MUTUAL FUND/STO 921943858 39,532 948,468 SH   SOLE   886,680 0 61,788
VANGUARD MUTUAL FUND/STO 921946406 10,775 172,888 SH   SOLE   168,867 0 4,021
VANGUARD MUTUAL FUND/STO 922042858 47,764 1,161,013 SH   SOLE   1,022,164 0 138,849
VANGUARD MUTUAL FUND/STO 922908553 1,540 23,848 SH   SOLE   23,663 0 185
VANGUARD MUTUAL FUND/COR 92206C409 265 3,316 SH   SOLE   3,316 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 2,093 26,939 SH   SOLE   25,074 0 1,865
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,734 55,628 SH   SOLE   55,628 0 0
VF CORPORATION COMMON STOCK 918204108 18,032 289,252 SH   SOLE   272,612 0 16,640
VISA INC COMMON STOCK 92826C839 7,983 35,852 SH   SOLE   26,658 0 9,194
VODAFONE GROUP PLC FOREIGN STOCK 92857W209 12,377 314,860 SH   SOLE   305,522 0 9,338
W P CAREY INC COMMON STOCK 92936U109 258 4,212 SH   SOLE   4,212 0 0
WAL-MART STORES COMMON STOCK 931142103 21,028 267,227 SH   SOLE   209,647 0 57,580
WALGREEN COMPANY COMMON STOCK 931422109 2,529 44,028 SH   SOLE   44,028 0 0
WATERS CORP COMMON STOCK 941848103 569 5,691 SH   SOLE   5,691 0 0
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 3,760 114,199 SH   SOLE   77,806 0 36,393
WELLS FARGO & COMPANY COMMON STOCK 949746101 26,387 581,214 SH   SOLE   537,913 0 43,301
WESTERN UNION CO COMMON STOCK 959802109 282 16,350 SH   SOLE   16,350 0 0
WEX INC COMMON STOCK 96208T104 713 7,200 SH   SOLE   7,200 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 1,400 8,922 SH   SOLE   8,797 0 125
WILEY JOHN & SONS INC COMMON STOCK 968223206 13,852 250,933 SH   SOLE   194,321 0 56,612
WILLIAMS COMPANIES INC COMMON STOCK 969457100 14,823 384,312 SH   SOLE   362,837 0 21,475
WIPRO LIMITED FOREIGN STOCK 97651M109 1,394 110,718 SH   SOLE   110,718 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 979 23,670 SH   SOLE   23,218 0 452
WISDOMTREE MUTUAL FUND/STO 97717W836 597 11,710 SH   SOLE   11,710 0 0
WPX ENERGY INC COMMON STOCK 98212B103 631 30,940 SH   SOLE   30,940 0 0
WW GRAINGER INC COMMON STOCK 384802104 356 1,395 SH   SOLE   1,395 0 0
XEROX CORP COMMON STOCK 984121103 3,581 294,245 SH   SOLE   261,045 0 33,200
XYLEM INC COMMON STOCK 98419M100 1,748 50,528 SH   SOLE   32,583 0 17,945
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 362 3,888 SH   SOLE   3,448 0 440